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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
HEES
H&E Equipment Services
HEES
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
CTS icon
CTS Corp
CTS
+$1.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.42%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
151
Clearway Energy Class C
CWEN
$6.78B
$820K 0.36%
+25,734
New +$867K
WTFC icon
152
Wintrust Financial
WTFC
$10.7B
$817K 0.36%
+9,666
New +$854K
ONB icon
153
Old National Bancorp
ONB
$10.1B
$816K 0.36%
+45,407
New +$834K
RS icon
154
Reliance Steel & Aluminium
RS
$21.9B
$815K 0.36%
4,027
+194
+5% +$38.6K
VLO icon
155
Valero Energy
VLO
$90.7B
$814K 0.36%
+6,420
New +$806K
ATSG
156
DELISTED
Air Transport Services Group
ATSG
$814K 0.36%
31,329
-1,732
-5% -$47.7K
DIOD icon
157
Diodes
DIOD
$4.65B
$810K 0.36%
10,644
-406
-4% -$31.8K
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$806K 0.36%
+87,248
New +$854K
ABCL icon
159
AbCellera Biologics
ABCL
$2.85B
$802K 0.36%
79,168
-4,466
-5% -$51.6K
SANM icon
160
Sanmina
SANM
$10.7B
$801K 0.36%
13,990
-5,183
-27% -$307K
AMN icon
161
AMN Healthcare
AMN
$1.42B
$800K 0.36%
7,781
-224
-3% -$25.8K
CHGG icon
162
Chegg
CHGG
$94.8M
$799K 0.36%
31,629
-12,482
-28% -$317K
CHEF icon
163
Chefs' Warehouse
CHEF
$4.44B
$792K 0.35%
23,806
-385
-2% -$13.4K
JBL icon
164
Jabil
JBL
$35.3B
$790K 0.35%
11,586
+4,781
+70% +$316K
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.39B
$778K 0.35%
+36,772
New +$871K
KNSL icon
166
Kinsale Capital Group
KNSL
$8.4B
$776K 0.34%
2,969
-1,345
-31% -$388K
OXM icon
167
Oxford Industries
OXM
$556M
$775K 0.34%
8,318
-2,781
-25% -$278K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$774K 0.34%
24,747
+839
+4% +$25K
CLW icon
169
Clearwater Paper
CLW
$368M
$773K 0.34%
+20,443
New +$797K
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.48B
$770K 0.34%
94,064
-1,429
-1% -$12.4K
OZK icon
171
Bank OZK
OZK
$5.63B
$769K 0.34%
19,207
-814
-4% -$34.9K
PAYO icon
172
Payoneer
PAYO
$2.4B
$769K 0.34%
140,542
-4,623
-3% -$29K
T icon
173
AT&T
T
$165B
$763K 0.34%
+41,446
New +$742K
ECVT icon
174
Ecovyst
ECVT
$1.1B
$762K 0.34%
85,955
-5,170
-6% -$47.6K
CNC icon
175
Centene
CNC
$32.9B
$760K 0.34%
+9,269
New +$757K
5 6
7
8 9

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Jackson Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Creek Investment Advisors held 397 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q4 2022 filing shows 104 new, 24 increased, 163 reduced and 105 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Creek Investment Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M.
  • Jackson Creek Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $576K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.39M.
  • Jackson Creek Investment Advisors fully exited CTS Corp in Q4 2022, selling an estimated $1.2M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $225M portfolio in Q4 2022.
  • Jackson Creek Investment Advisors opened 104 new positions and closed 105 in Q4 2022.
  • Jackson Creek Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.